Security National Trust’s Quest Diagnostics DGX Stock Holding History

Security National Trust’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,153	Closed	-$1.6M	–	393
2021 Q2	$1.6M	Sell	12,153 -255	-2%	-$33.6K	0.36%	77
2021 Q1	$1.59M	Buy	12,408 +180	+1%	+$23.1K	0.37%	75
2020 Q4	$1.46M	Buy	12,228 +410	+3%	+$48.9K	0.36%	73
2020 Q3	$1.35M	Hold	11,818	–	–	0.38%	72
2020 Q2	$1.35M	Buy	11,818 +1,016	+9%	+$116K	0.4%	71
2020 Q1	$868K	Sell	10,802 -16	-0.1%	-$1.29K	0.32%	78
2019 Q4	$1.16M	Sell	10,818 -95	-0.9%	-$10.1K	0.34%	78
2019 Q3	$1.17M	Hold	10,913	–	–	0.37%	77
2019 Q2	$1.11M	Sell	10,913 -100	-0.9%	-$10.2K	0.35%	76
2019 Q1	$990K	Sell	11,013 -120	-1%	-$10.8K	0.32%	78
2018 Q4	$927K	Sell	11,133 -250	-2%	-$20.8K	0.34%	77
2018 Q3	$1.23M	Sell	11,383 -25	-0.2%	-$2.7K	0.39%	73
2018 Q2	$1.25M	Hold	11,408	–	–	0.42%	69
2018 Q1	$1.15M	Sell	11,408 -31	-0.3%	-$3.11K	0.38%	71
2017 Q4	$1.13M	Sell	11,439 -222	-2%	-$21.9K	0.36%	75
2017 Q3	$1.09M	Sell	11,661 -334	-3%	-$31.3K	0.36%	77
2017 Q2	$1.33M	Sell	11,995 -50	-0.4%	-$5.56K	0.45%	68
2017 Q1	$1.18M	Sell	12,045 -125	-1%	-$12.3K	0.4%	71
2016 Q4	$1.12M	Sell	12,170 -75	-0.6%	-$6.89K	0.4%	68
2016 Q3	$1.04M	Sell	12,245 -100	-0.8%	-$8.46K	0.38%	70
2016 Q2	$1.01M	Sell	12,345 -116	-0.9%	-$9.44K	0.37%	72
2016 Q1	$890K	Sell	12,461 -914	-7%	-$65.3K	0.33%	77
2015 Q4	$951K	Sell	13,375 -100	-0.7%	-$7.11K	0.37%	72
2015 Q3	$828K	Sell	13,475 -116	-0.9%	-$7.13K	0.32%	76
2015 Q2	$986K	Sell	13,591 -100	-0.7%	-$7.26K	0.35%	73
2015 Q1	$1.05M	Sell	13,691 -400	-3%	-$30.7K	0.37%	70
2014 Q4	$945K	Sell	14,091 -655	-4%	-$43.9K	0.34%	72
2014 Q3	$895K	Sell	14,746 -37	-0.3%	-$2.25K	0.36%	69
2014 Q2	$868K	Sell	14,783 -1,525	-9%	-$89.5K	0.34%	73
2014 Q1	$945K	Sell	16,308 -1,150	-7%	-$66.6K	0.38%	71
2013 Q4	$934K	Sell	17,458 -450	-3%	-$24.1K	0.39%	68
2013 Q3	$1.11M	Buy	17,908 +1,058	+6%	+$65.3K	0.5%	56
2013 Q2	$1.02M	Buy	+16,850	New	+$1.02M	0.49%	55